64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
601,463 GBP2024-06-30
618,712 GBP2023-06-30
Fixed Assets - Investments
1,680,954 GBP2024-06-30
1,680,954 GBP2023-06-30
Fixed Assets
2,282,417 GBP2024-06-30
2,299,666 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Cash at bank and in hand
38,132 GBP2024-06-30
108,792 GBP2023-06-30
Current Assets
50,132 GBP2024-06-30
120,792 GBP2023-06-30
Net Current Assets/Liabilities
-14,383 GBP2024-06-30
-647,677 GBP2023-06-30
Total Assets Less Current Liabilities
2,268,034 GBP2024-06-30
1,651,989 GBP2023-06-30
Net Assets/Liabilities
2,984 GBP2024-06-30
112,520 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,982 GBP2024-06-30
112,518 GBP2023-06-30
Equity
2,984 GBP2024-06-30
112,520 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
512022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
626,523 GBP2024-06-30
626,523 GBP2023-07-01
Tools/Equipment for furniture and fittings
18,879 GBP2024-06-30
18,879 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
645,402 GBP2024-06-30
645,402 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,060 GBP2024-06-30
12,530 GBP2023-07-01
Tools/Equipment for furniture and fittings
18,879 GBP2024-06-30
14,160 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,939 GBP2024-06-30
26,690 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
601,463 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
1,680,954 GBP2024-06-30
1,680,954 GBP2023-07-01
Investments in Subsidiaries
1,680,954 GBP2024-06-30
1,680,954 GBP2023-06-30
Amounts invested in assets
1,680,954 GBP2024-06-30
1,680,954 GBP2023-06-30
Finished Goods/Goods for Resale
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Other Debtors
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,825 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
45,000 GBP2024-06-30
Taxation/Social Security Payable
10,117 GBP2024-06-30
87,765 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
676,116 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,071 GBP2024-06-30
88 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,502 GBP2024-06-30
4,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,062 GBP2024-06-30
1,539,469 GBP2023-06-30
Other Creditors
Amounts falling due after one year
1,740,082 GBP2024-06-30